Gerald Baker Financial Group LLC
CIK 2133489 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $351.4M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#4.713 dari 9.443 berdasarkan nilai 13F · top 49.9%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,51%
- Bobot 25 kepemilikan teratas
- 69,65%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 35,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $20.411.993 · penjualan $2.658.764
- Posisi baru
- 14
- Meningkat
- 83
- Menurun
- 16
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
7,4%
Technology
7,0%
Energy
6,7%
Financials
6,3%
Real Estate
6,3%
Consumer Staples
3,4%
Healthcare
3,4%
Retail
2,1%
Consumer Discretionary
1,5%
Utilities
1,2%
Communication Services
1,0%
Consumer products
0,6%
Materials
0,3%
Financial Services
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
52,6%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GBCI Glacier Bancorp, Inc. Common Stock | $21.679.377 | 6,17% | 420.306 | $2.721.882 | Turun ×1 | ||
| VIG | $21.497.961 | 6,12% | 90.854 | $2.087.479 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19.216.076 | 5,47% | 140.551 | $-4.771.517 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.241.879 | 5,19% | 24.772 | $4.025.534 | Naik ×1 | ||
| IVV | $17.013.221 | 4,84% | 22.718 | $2.578.295 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $16.322.390 | 4,64% | 15.328 | $5.392.006 | Turun ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $16.124.911 | 4,59% | 346.549 | $1.610.054 | Naik ×1 | ||
| UTG | $10.193.144 | 2,90% | 250.323 | $885.543 | Naik ×1 | ||
| NOBL | $10.143.126 | 2,89% | 180.611 | $594.192 | Naik ×1 | ||
| BUFR | $9.503.645 | 2,70% | 260.160 | $1.345.623 | Naik ×1 | ||
| IYW | $8.454.628 | 2,41% | 33.520 | $2.353.479 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.141.781 | 2,03% | 19.146 | $58.451 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.959.448 | 1,98% | 24.051 | $919.039 | Naik ×1 | ||
| IJS | $6.770.370 | 1,93% | 49.534 | $1.093.417 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.438.902 | 1,83% | 32.180 | $895.156 | Naik ×1 | ||
| VDE | $6.233.589 | 1,77% | 41.521 | $-1.891.303 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5.614.770 | 1,60% | 130.152 | $764.249 | Naik ×1 | ||
| IYH | $5.329.487 | 1,52% | 79.533 | $587.626 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.062.922 | 1,44% | 27.986 | $439.046 | Naik ×1 | ||
| IYM | $5.002.900 | 1,42% | 27.867 | $167.746 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.648.710 | 1,32% | 18.304 | $182.418 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.504.201 | 1,28% | 27.173 | $-1.111.585 | Naik ×1 | ||
| EFA | $4.474.847 | 1,27% | 43.077 | $296.863 | Naik ×1 | ||
| MUSI | $4.447.760 | 1,27% | 101.710 | $735.056 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3.748.847 | 1,07% | 62.763 | $1.143.907 | Naik ×1 | ||
| BRKB | $3.575.787 | 1,02% | 7.146 | $246.785 | Naik ×1 | ||
| MO Altria Group, Inc. | $3.538.056 | 1,01% | 49.174 | $294.528 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $3.122.280 | 0,89% | 50.392 | $539.503 | Naik ×1 | ||
| HDV | $3.045.039 | 0,87% | 111.092 | $338.919 | Naik ×1 | ||
| KNG | $3.042.392 | 0,87% | 60.245 | $292.151 | Naik ×1 | ||
| IYE | $3.028.777 | 0,86% | 53.521 | $-497.202 | Turun ×1 | ||
| IJR | $2.880.320 | 0,82% | 19.421 | $439.252 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.738.283 | 0,78% | 10.130 | $-407.478 | Naik ×1 | ||
| IJJ | $2.657.923 | 0,76% | 17.992 | $481.207 | Naik ×1 | ||
| IJH | $2.601.925 | 0,74% | 33.743 | $312.739 | Turun ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2.554.853 | 0,73% | 49.686 | $653.257 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.456.094 | 0,70% | 10.305 | $323.409 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.427.351 | 0,69% | 9.646 | $332.460 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $2.381.544 | 0,68% | 10.493 | $312.350 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.253.352 | 0,64% | 6.305 | $588.633 | Naik ×1 | ||
| VYM | $2.235.756 | 0,64% | 14.148 | $354.230 | Naik ×1 | ||
| XHB XHB | $2.089.671 | 0,59% | 18.083 | $305.601 | Naik ×1 | ||
| XLI XLI | $2.066.810 | 0,59% | 11.158 | $466.815 | Naik ×1 | ||
| IDV | $1.976.279 | 0,56% | 47.702 | $108.633 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.959.140 | 0,56% | 7.888 | $-241.653 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.856.588 | 0,53% | 3.196 | $1.225.955 | Naik ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.735.729 | 0,49% | 64.167 | $-26.587 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.722.115 | 0,49% | 13.402 | $115.115 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.670.817 | 0,48% | 6.143 | $180.473 | |||
| IYF | $1.640.463 | 0,47% | 12.865 | $78.060 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.563.240 | 0,44% | 32.890 | $214.930 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.504.819 | 0,43% | 13.286 | $-139.562 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.443.343 | 0,41% | 17.760 | $98.510 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.271.416 | 0,36% | 1.359 | $-80.949 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.268.598 | 0,36% | 7.789 | $118.184 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.248.512 | 0,36% | 3.534 | $225.253 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.222.563 | 0,35% | 9.029 | $-178.104 | Naik ×1 | ||
| CMC Commercial Metals Company Common Stock | $1.171.166 | 0,33% | 18.664 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.166.744 | 0,33% | 2.774 | $170.826 | Naik ×1 | ||
| GLD | $1.121.349 | 0,32% | 3.044 | $-205.665 | Turun ×1 | ||
| EXC Exelon Corporation - Common Stock | $1.025.980 | 0,29% | 22.007 | $-47.607 | Naik ×1 | ||
| IVW | $1.020.449 | 0,29% | 7.420 | $181.825 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $1.012.874 | 0,29% | 18.240 | $-306.253 | Naik ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $995.298 | 0,28% | 15.298 | $180.225 | Naik ×1 | ||
| VTI | $965.442 | 0,27% | 2.609 | $217.812 | Naik ×1 | ||
| AVTR Avantor, Inc. Common Stock | $932.639 | 0,27% | 94.206 | $194.064 | |||
| DVY iShares Select Dividend ETF | $913.859 | 0,26% | 5.847 | $70.950 | Naik ×1 | ||
| GUNR | $900.043 | 0,26% | 18.264 | $-114.940 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $828.064 | 0,24% | 4.636 | $168.975 | Naik ×1 | ||
| SCHD | $809.198 | 0,23% | 25.519 | $32.604 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $801.599 | 0,23% | 3.703 | $169.669 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $792.490 | 0,23% | 13.701 | $2.740 | |||
| ABT Abbott Laboratories Common Stock | $749.221 | 0,21% | 8.257 | $-97.674 | Naik ×1 | ||
| BRKA | $748.850 | 0,21% | 1 | $30.710 | |||
| LMT Lockheed Martin Corporation Common Stock | $747.431 | 0,21% | 1.467 | $-73.698 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $731.746 | 0,21% | 4.990 | $15.550 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $721.417 | 0,21% | 8.219 | $67.803 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $685.481 | 0,20% | 7.932 | $3.519 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $681.795 | 0,19% | 5.637 | $64.487 | |||
| MUB | $661.680 | 0,19% | 6.148 | $-61.300 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $637.186 | 0,18% | 26.461 | $-70.433 | Naik ×1 | ||
| ICSH | $617.349 | 0,18% | 12.205 | $63.437 | Naik ×1 | ||
| VNO Vornado Realty Trust Common Stock | $604.198 | 0,17% | 15.374 | $204.628 | |||
| PWR Quanta Services, Inc. Common Stock | $518.676 | 0,15% | 720 | $123.236 | |||
| NSC Norfolk Southern Corporation Common Stock | $488.151 | 0,14% | 1.552 | $42.812 | |||
| IBB IBB | $447.979 | 0,13% | 2.355 | $50.306 | |||
| IJK | $439.504 | 0,13% | 3.740 | $63.354 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $415.880 | 0,12% | 4.507 | $-6.580 | Naik ×1 | ||
| JPST | $410.962 | 0,12% | 8.127 | $3.825 | Naik ×1 | ||
| DE Deere & Company Common Stock | $405.801 | 0,12% | 640 | $48.130 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $384.311 | 0,11% | 3.294 | $-88.027 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $382.333 | 0,11% | 501 | Naik ×1 | |||
| FLMI | $381.781 | 0,11% | 15.168 | $122.160 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $376.794 | 0,11% | 3.300 | $-14.652 | |||
| SPEM | $372.992 | 0,11% | 7.203 | $38.544 | Naik ×1 | ||
| VGT | $365.844 | 0,10% | 3.061 | $99.139 | Naik ×1 | ||
| RDVI | $363.518 | 0,10% | 12.365 | $53.751 | Naik ×1 | ||
| SPY SPY | $360.750 | 0,10% | 483 | $47.215 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $354.811 | 0,10% | 2.115 | $-87.072 | Naik ×1 | ||
| IYJ | $353.004 | 0,10% | 2.118 | $40.892 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CMC | $1.171.166 | 18.664 | 0,33% |
| CRWD | $382.333 | 501 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $343.687 | 1.535 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $339.358 | 1.535 | 0,10% |
| GEV | $308.127 | 262 | 0,09% |
| INTC | $302.081 | 2.163 | 0,09% |
| QLD | $285.276 | 2.948 | 0,08% |
| RKLB | $266.933 | 2.626 | 0,08% |
| LOAR | $266.013 | 3.300 | 0,08% |
| VST | $258.611 | 1.630 | 0,07% |
| AVGO | $239.908 | 635 | 0,07% |
| TSM | $229.711 | 481 | 0,07% |
| BROS | $221.318 | 3.082 | 0,06% |
| NTRA | $203.588 | 750 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -100 | +$5.4M |
| XOM | Dipangkas | -835 | -$4.8M |
| QQQ | Beli lebih banyak | +141 | +$4.0M |
| GBCI | Dipangkas | -4K | +$2.7M |
| IVV | Beli lebih banyak | +620 | +$2.6M |
| IYW | Dipangkas | -110 | +$2.4M |
| VIG | Beli lebih banyak | +598 | +$2.1M |
| VDE | Dipangkas | -5K | -$1.9M |
| NNN | Beli lebih banyak | +1K | +$1.6M |
| BUFR | Beli lebih banyak | +19K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.